景顺长城量化港股通股票A(景顺长城量化港股通股票)基金净值查询(006106)
今天最新净值
0.9335
0.0050 0.5400%
2025-01-27
盘中实时估值(仅供参考)
0.9105
0.0054 0.5969%
- 累计净值：0.9335
- 成立日期：2019-06-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6613亿
- 最近资产：0.61亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威 周春泉
近一季景顺长城量化港股通股票A|景顺长城量化港股通股票基金净值查询
近一季,景顺长城量化港股通股票A(006106)基金累计收益率-2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006106 |
景顺长城量化港股通股票A |
0.9335 |
0.9335 |
0.9285 |
0.9285 |
0.0050 |
0.54% |
| 2025-01-22 |
006106 |
景顺长城量化港股通股票A |
0.9193 |
0.9193 |
0.9299 |
0.9299 |
-0.0106 |
-1.14% |
| 2025-01-14 |
006106 |
景顺长城量化港股通股票A |
0.9059 |
0.9059 |
0.8928 |
0.8928 |
0.0131 |
1.47% |
| 2025-01-13 |
006106 |
景顺长城量化港股通股票A |
0.8928 |
0.8928 |
0.8995 |
0.8995 |
-0.0067 |
-0.74% |
| 2025-01-10 |
006106 |
景顺长城量化港股通股票A |
0.8995 |
0.8995 |
0.9081 |
0.9081 |
-0.0086 |
-0.95% |
| 2025-01-09 |
006106 |
景顺长城量化港股通股票A |
0.9081 |
0.9081 |
0.9074 |
0.9074 |
0.0007 |
0.08% |
| 2025-01-08 |
006106 |
景顺长城量化港股通股票A |
0.9074 |
0.9074 |
0.9150 |
0.9150 |
-0.0076 |
-0.83% |
| 2025-01-07 |
006106 |
景顺长城量化港股通股票A |
0.9150 |
0.9150 |
0.9251 |
0.9251 |
-0.0101 |
-1.09% |
| 2025-01-06 |
006106 |
景顺长城量化港股通股票A |
0.9251 |
0.9251 |
0.9290 |
0.9290 |
-0.0039 |
-0.42% |
| 2025-01-03 |
006106 |
景顺长城量化港股通股票A |
0.9290 |
0.9290 |
0.9281 |
0.9281 |
0.0009 |
0.10% |
|
|
| 2025-01-02 |
006106 |
景顺长城量化港股通股票A |
0.9281 |
0.9281 |
0.9457 |
0.9457 |
-0.0176 |
-1.86% |
| 2024-12-31 |
006106 |
景顺长城量化港股通股票A |
0.9457 |
0.9457 |
0.9443 |
0.9443 |
0.0014 |
0.15% |
| 2024-12-26 |
006106 |
景顺长城量化港股通股票A |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
| 2024-12-25 |
006106 |
景顺长城量化港股通股票A |
0.9446 |
0.9446 |
0.9444 |
0.9444 |
0.0002 |
0.02% |
| 2024-12-24 |
006106 |
景顺长城量化港股通股票A |
0.9444 |
0.9444 |
0.9360 |
0.9360 |
0.0084 |
0.90% |
| 2024-12-23 |
006106 |
景顺长城量化港股通股票A |
0.9360 |
0.9360 |
0.9305 |
0.9305 |
0.0055 |
0.59% |
| 2024-12-20 |
006106 |
景顺长城量化港股通股票A |
0.9305 |
0.9305 |
0.9336 |
0.9336 |
-0.0031 |
-0.33% |
| 2024-12-19 |
006106 |
景顺长城量化港股通股票A |
0.9336 |
0.9336 |
0.9378 |
0.9378 |
-0.0042 |
-0.45% |
| 2024-12-18 |
006106 |
景顺长城量化港股通股票A |
0.9378 |
0.9378 |
0.9307 |
0.9307 |
0.0071 |
0.76% |
| 2024-12-17 |
006106 |
景顺长城量化港股通股票A |
0.9307 |
0.9307 |
0.9344 |
0.9344 |
-0.0037 |
-0.40% |
| 2024-12-16 |
006106 |
景顺长城量化港股通股票A |
0.9344 |
0.9344 |
0.9419 |
0.9419 |
-0.0075 |
-0.80% |
| 2024-12-13 |
006106 |
景顺长城量化港股通股票A |
0.9419 |
0.9419 |
0.9567 |
0.9567 |
-0.0148 |
-1.55% |
| 2024-12-12 |
006106 |
景顺长城量化港股通股票A |
0.9567 |
0.9567 |
0.9462 |
0.9462 |
0.0105 |
1.11% |
| 2024-12-11 |
006106 |
景顺长城量化港股通股票A |
0.9462 |
0.9462 |
0.9487 |
0.9487 |
-0.0025 |
-0.26% |
| 2024-12-10 |
006106 |
景顺长城量化港股通股票A |
0.9487 |
0.9487 |
0.9546 |
0.9546 |
-0.0059 |
-0.62% |
|
|
| 2024-12-09 |
006106 |
景顺长城量化港股通股票A |
0.9546 |
0.9546 |
0.9325 |
0.9325 |
0.0221 |
2.37% |
| 2024-12-06 |
006106 |
景顺长城量化港股通股票A |
0.9325 |
0.9325 |
0.9215 |
0.9215 |
0.0110 |
1.19% |
| 2024-12-05 |
006106 |
景顺长城量化港股通股票A |
0.9215 |
0.9215 |
0.9277 |
0.9277 |
-0.0062 |
-0.67% |
| 2024-12-04 |
006106 |
景顺长城量化港股通股票A |
0.9277 |
0.9277 |
0.9284 |
0.9284 |
-0.0007 |
-0.08% |
| 2024-12-03 |
006106 |
景顺长城量化港股通股票A |
0.9284 |
0.9284 |
0.9183 |
0.9183 |
0.0101 |
1.10% |
| 2024-12-02 |
006106 |
景顺长城量化港股通股票A |
0.9183 |
0.9183 |
0.9120 |
0.9120 |
0.0063 |
0.69% |
| 2024-11-29 |
006106 |
景顺长城量化港股通股票A |
0.9120 |
0.9120 |
0.9104 |
0.9104 |
0.0016 |
0.18% |
| 2024-11-28 |
006106 |
景顺长城量化港股通股票A |
0.9104 |
0.9104 |
0.9213 |
0.9213 |
-0.0109 |
-1.18% |
| 2024-11-27 |
006106 |
景顺长城量化港股通股票A |
0.9213 |
0.9213 |
0.9045 |
0.9045 |
0.0168 |
1.86% |
| 2024-11-26 |
006106 |
景顺长城量化港股通股票A |
0.9045 |
0.9045 |
0.9051 |
0.9051 |
-0.0006 |
-0.07% |
| 2024-11-25 |
006106 |
景顺长城量化港股通股票A |
0.9051 |
0.9051 |
0.9071 |
0.9071 |
-0.0020 |
-0.22% |
| 2024-11-22 |
006106 |
景顺长城量化港股通股票A |
0.9071 |
0.9071 |
0.9263 |
0.9263 |
-0.0192 |
-2.07% |
| 2024-11-21 |
006106 |
景顺长城量化港股通股票A |
0.9263 |
0.9263 |
0.9297 |
0.9297 |
-0.0034 |
-0.37% |
| 2024-11-20 |
006106 |
景顺长城量化港股通股票A |
0.9297 |
0.9297 |
0.9274 |
0.9274 |
0.0023 |
0.25% |
| 2024-11-19 |
006106 |
景顺长城量化港股通股票A |
0.9274 |
0.9274 |
0.9219 |
0.9219 |
0.0055 |
0.60% |
| 2024-11-18 |
006106 |
景顺长城量化港股通股票A |
0.9219 |
0.9219 |
0.9177 |
0.9177 |
0.0042 |
0.46% |
| 2024-11-15 |
006106 |
景顺长城量化港股通股票A |
0.9177 |
0.9177 |
0.9174 |
0.9174 |
0.0003 |
0.03% |
| 2024-11-14 |
006106 |
景顺长城量化港股通股票A |
0.9174 |
0.9174 |
0.9329 |
0.9329 |
-0.0155 |
-1.66% |
| 2024-11-13 |
006106 |
景顺长城量化港股通股票A |
0.9329 |
0.9329 |
0.9342 |
0.9342 |
-0.0013 |
-0.14% |
| 2024-11-12 |
006106 |
景顺长城量化港股通股票A |
0.9342 |
0.9342 |
0.9543 |
0.9543 |
-0.0201 |
-2.11% |
| 2024-11-11 |
006106 |
景顺长城量化港股通股票A |
0.9543 |
0.9543 |
0.9636 |
0.9636 |
-0.0093 |
-0.97% |
| 2024-11-08 |
006106 |
景顺长城量化港股通股票A |
0.9636 |
0.9636 |
0.9766 |
0.9766 |
-0.0130 |
-1.33% |
| 2024-11-07 |
006106 |
景顺长城量化港股通股票A |
0.9766 |
0.9766 |
0.9511 |
0.9511 |
0.0255 |
2.68% |
| 2024-11-06 |
006106 |
景顺长城量化港股通股票A |
0.9511 |
0.9511 |
0.9670 |
0.9670 |
-0.0159 |
-1.64% |
| 2024-11-05 |
006106 |
景顺长城量化港股通股票A |
0.9670 |
0.9670 |
0.9512 |
0.9512 |
0.0158 |
1.66% |
